Holdings of VANGUARD DEVELOPED MARKETS INDEX FUND

Name: Holdings of VANGUARD DEVELOPED MARKETS INDEX FUND
Creator: Titelia
License: https://titelia.com/en/sources

ISIN US9219438093, US9219438820, US92206J2069

VANGUARD TAX-MANAGED FUNDS · Original filing · Compare with another fund · Report an error

Net assets: 316.4B $ including 313.3B $ in equities, 99.0 %
Positions: 3,834 in 38 countries
Top ten: 14.7 % of net assets
Filed on: Jun 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
2,401	Star Asia Investment Corp	23,349	7.9M $
2,402	As One Corp	566,806	7.9M $
2,403	Yokowo Co Ltd	206,624	7.9M $
2,404	Regis Healthcare Ltd	1,751,176	7.9M $
2,405	Hanwha Life Insurance Co Ltd	2,663,506	7.9M $
2,406	DeNA Co Ltd	521,305	7.9M $
2,407	Gilat Satellite Networks Ltd	590,295	7.9M $
2,408	Kissei Pharmaceutical Co Ltd	311,658	7.9M $
2,409	Hoshino Resorts REIT Inc	5,317	7.9M $
2,410	Simplex Holdings Inc	1,356,920	7.9M $
2,411	KOMEDA Holdings Co Ltd	458,906	7.8M $
2,412	Boozt AB	513,821	7.8M $
2,413	Naturecell Co Ltd	519,297	7.8M $
2,414	Sansan Inc	813,695	7.8M $
2,415	Muninova Holdings Inc	2,883,547	7.8M $
2,416	Nisshin Oillio Group Ltd/The	691,419	7.8M $
2,417	Systemair AB	921,654	7.8M $
2,418	Basilea Pharmaceutica Ag Allschwil	118,139	7.8M $
2,419	Silex Systems Ltd	2,082,753	7.8M $
2,420	Kolon Industries Inc	196,940	7.8M $
2,421	IRESS Ltd	1,810,704	7.8M $
2,422	Salvatore Ferragamo SpA	621,723	7.8M $
2,423	Pearl Abyss Corp	332,468	7.8M $
2,424	Neinor Homes SA	410,605	7.7M $
2,425	Aussie Broadband Ltd	2,259,742	7.7M $
2,426	Vitec Software Group AB	326,983	7.7M $
2,427	Guzman y Gomez Ltd	529,646	7.7M $
2,428	AIMS APAC REIT	6,208,213	7.7M $
2,429	Navigator Co SA/The	2,082,874	7.7M $
2,430	Equital Ltd	220,155	7.7M $
2,431	JM AB	561,926	7.7M $
2,432	Close Brothers Group PLC	1,426,432	7.7M $
2,433	Tokai Carbon Korea Co Ltd	42,623	7.6M $
2,434	Telekom Austria AG	689,047	7.6M $
2,435	Kasumigaseki Capital Co Ltd	183,200	7.6M $
2,436	McMillan Shakespeare Ltd	563,808	7.6M $
2,437	Cowell e Holdings Inc	2,538,722	7.6M $
2,438	Montana Aerospace AG	289,669	7.6M $
2,439	Morgan Advanced Materials PLC	2,693,225	7.6M $
2,440	IperionX Ltd	2,645,046	7.6M $
2,441	KWS Saat SE & Co KGaA	97,910	7.5M $
2,442	Qualitau Ltd	47,850	7.5M $
2,443	TOKAI Holdings Corp	1,060,887	7.5M $
2,444	Kato Sangyo Co Ltd	204,121	7.5M $
2,445	KYB Corp	313,332	7.5M $
2,446	Lotte Chemical Corp	179,210	7.5M $
2,447	D/S Norden A/S	177,555	7.5M $
2,448	Foosung Co Ltd	569,445	7.5M $
2,449	Park Systems Corp	45,779	7.5M $
2,450	Norwegian Air Shuttle ASA	5,001,934	7.4M $
2,451	Kiwi Property Group Ltd	13,749,529	7.4M $
2,452	Cosmax Inc	73,771	7.4M $
2,453	Okinawa Financial Group Inc	188,398	7.4M $
2,454	GQG Partners Inc	7,411,866	7.4M $
2,455	Intercos SpA	500,600	7.4M $
2,456	Hosiden Corp	441,990	7.4M $
2,457	Open Up Group Inc	624,846	7.4M $
2,458	Wilh Wilhelmsen Holding ASA	106,022	7.4M $
2,459	Metals X Ltd	7,966,395	7.4M $
2,460	Spire Healthcare Group PLC	2,582,994	7.4M $
2,461	Corp ACCIONA Energias Renovables SA	277,708	7.4M $
2,462	PolyPeptide Group AG	126,442	7.4M $
2,463	Elders Ltd	2,069,922	7.4M $
2,464	Imerys SA	304,588	7.3M $
2,465	Mani Inc	688,792	7.3M $
2,466	Winpak Ltd	239,770	7.3M $
2,467	Joyful Honda Co Ltd	526,249	7.3M $
2,468	Fukuoka REIT Corp	6,899	7.3M $
2,469	Cofinimmo SA	76,975	7.3M $
2,470	Mitsubishi Pencil Co Ltd	436,776	7.3M $
2,471	IP Group PLC	8,373,620	7.3M $
2,472	Posco DX Co Ltd	514,060	7.3M $
2,473	GrainCorp Ltd	2,122,789	7.2M $
2,474	Eckert & Ziegler SE	414,290	7.2M $
2,475	Isracard Ltd	1,908,967	7.2M $
2,476	Samwha Capacitor Co Ltd	72,213	7.2M $
2,477	Itoki Corp	439,100	7.2M $
2,478	Bright Smart Securities & Commodities Group Ltd	8,112,000	7.2M $
2,479	Kureha Corp	301,412	7.2M $
2,480	Pan Ocean Co Ltd	2,331,428	7.2M $
2,481	Akita Bank Ltd/The	168,725	7.2M $
2,482	Nippon Seiki Co Ltd	469,050	7.2M $
2,483	Hexatronic Group AB	1,754,584	7.1M $
2,484	Vulcan Energy Resources Ltd	3,362,584	7.1M $
2,485	Olam Group Ltd	7,595,310	7.1M $
2,486	UOB-Kay Hian Holdings Ltd	2,501,000	7.1M $
2,487	Silicon2 Co Ltd	346,261	7.1M $
2,488	Nittetsu Mining Co Ltd	496,480	7.1M $
2,489	DigiCo Infrastructure REIT	4,185,842	7.1M $
2,490	Centurion Accommodation Reit	8,659,400	7.1M $
2,491	RFHIC Corp	170,308	7.1M $
2,492	Iino Kaiun Kaisha Ltd	822,179	7.1M $
2,493	Sesa SpA	68,902	7.1M $
2,494	Daiichikosho Co Ltd	669,086	7.1M $
2,495	Fukuyama Transporting Co Ltd	206,231	7M $
2,496	TS Tech Co Ltd	656,490	7M $
2,497	INVISIO AB	332,643	7M $
2,498	Global One Real Estate Investment Corp	10,455	7M $
2,499	Hioki EE Corp	92,812	7M $
2,500	LISI SA	93,551	7M $

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Sector breakdown

Financials 14.3 %
Technology 9.3 %
Industrials 7.6 %
Health care 4.8 %
Materials 3.6 %
Consumer staples 2.9 %
Energy 2.8 %
Consumer discretionary 2.7 %
Utilities 1.6 %
Communication 1.6 %
Unattributed 48.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 25.7 %
JPY 21.1 %
GBP 10.7 %
CAD 10.1 %
USD 7.1 %
CHF 7.0 %
AUD 5.6 %
KRW 3.6 %
SEK 2.6 %
HKD 1.5 %
DKK 1.3 %
SGD 1.2 %
ILS 1.1 %
NOK 0.6 %
PLN 0.5 %
NZD 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 21.1 %
United Kingdom 10.6 %
Canada 10.3 %
South Korea 9.8 %
Switzerland 7.3 %
France 6.8 %
Germany 6.1 %
Australia 5.6 %
Netherlands 4.4 %
Spain 2.8 %
Italy 2.7 %
Sweden 2.6 %
Other countries 9.8 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	1,359	66.1B $	21.08 %
2	United Kingdom	223	33.1B $	10.57 %
3	Canada	208	32.2B $	10.29 %
4	South Korea	445	30.8B $	9.84 %
5	Switzerland	114	22.7B $	7.26 %
6	France	146	21.5B $	6.85 %
7	Germany	136	19.2B $	6.14 %
8	Australia	291	17.6B $	5.60 %
9	Netherlands	58	13.7B $	4.37 %
10	Spain	56	8.8B $	2.82 %
11	Italy	80	8.5B $	2.71 %
12	Sweden	141	8.3B $	2.64 %

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Titelia. "Holdings of VANGUARD DEVELOPED MARKETS INDEX FUND". https://titelia.com/en/funds/S000004386